Holdings (Monthly) Guide ↗

Sprott Copper Miners ETF

· Sprott Funds Trust

Monthly Holdings $286M AUM 46 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 46 New 31 Added 6 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Kghm Polska Miedz Sa	N/A	Mar 2026	156,664	NEW	$13.8M	—	4.83%	EC
2	Sandfire Resources Ltd	N/A	Mar 2026	547,541	NEW	$7.3M	—	2.55%	EC
3	Mmg Ltd	N/A	Mar 2026	6,109,700	NEW	$5.4M	—	1.89%	EC
4	Amman Mineral Internasional Pt	N/A	Mar 2026	28,735,800	NEW	$5.0M	—	1.74%	EC
5	Trekor Metals Ltd	89472Y107	Jun 2026	501,519	NEW	$3.5M	—	1.21%	EC
6	Minsur Sa	N/A	Mar 2026	1,458,692	NEW	$2.9M	—	1.02%	EC
7	Atalaya Mining Copper Sa	N/A	Mar 2026	178,137	NEW	$1.9M	—	0.68%	EC
8	Firefly Metals Ltd	N/A	Mar 2026	1,101,416	NEW	$1.3M	—	0.47%	EC
9	Sociedad Punta Del Cobre Sa	N/A	Mar 2026	52,003	NEW	$882K	—	0.31%	EC
10	Gruvaktiebolaget Viscaria	N/A	Mar 2026	333,257	NEW	$560K	—	0.20%	EC
11	Aic Mines Ltd	N/A	Mar 2026	984,659	NEW	$494K	—	0.17%	EC
12	Anglo Asian Mining Plc	N/A	Mar 2026	81,920	NEW	$437K	—	0.15%	EC
13	Panoro Minerals Ltd	69863Q103	Jun 2026	386,253	NEW	$419K	—	0.15%	EC
14	Central Asia Metals Plc	N/A	Mar 2026	238,344	NEW	$419K	—	0.15%	EC
15	Hot Chili Ltd	N/A	Mar 2026	286,535	NEW	$395K	—	0.14%	EC
16	Aeris Resources Ltd	N/A	Mar 2026	1,441,424	NEW	$369K	—	0.13%	EC
17	Philex Mining Corp	N/A	Mar 2026	3,213,100	NEW	$360K	—	0.13%	EC
18	Pecoy Copper Corp	70529A102	Jun 2026	237,913	NEW	$310K	—	0.11%	EC
19	29metals Ltd	N/A	Mar 2026	1,306,954	NEW	$231K	—	0.08%	EC
20	Entree Resources Ltd	29384J103	Jun 2026	104,233	NEW	$226K	—	0.08%	EC
21	Atlas Consolidated Mining & Development Corp	N/A	Mar 2026	1,951,900	NEW	$226K	—	0.08%	EC
22	Cobre Ltd	N/A	Mar 2026	832,198	NEW	$190K	—	0.07%	EC
23	Cyprium Metals Ltd	N/A	Mar 2026	607,874	NEW	$189K	—	0.07%	EC
24	Prospect Resources Ltd	N/A	Mar 2026	950,939	NEW	$184K	—	0.06%	EC
25	Andina Copper Corp	03421C108	Jun 2026	195,161	NEW	$160K	—	0.06%	EC
26	Hillgrove Resources Ltd	N/A	Mar 2026	4,162,696	NEW	$153K	—	0.05%	EC
27	Carnaby Resources Ltd	N/A	Mar 2026	362,067	NEW	$147K	—	0.05%	EC
28	Copper Giant Resources Corp	21750C101	Jun 2026	275,403	NEW	$140K	—	0.05%	EC
29	Kingfisher Metals Corp	49571M503	Jun 2026	146,733	NEW	$133K	—	0.05%	EC
30	Austral Resources Australia Ltd	N/A	Mar 2026	2,433,650	NEW	$123K	—	0.04%	EC
31	Caravel Minerals Ltd	N/A	Mar 2026	712,209	NEW	$118K	—	0.04%	EC
32	Element 29 Resources Inc	28619M105	Jun 2026	101,233	NEW	$114K	—	0.04%	EC
33	China Daye Non-ferrous Metals Mining Ltd	N/A	Mar 2026	8,991,200	NEW	$109K	—	0.04%	EC
34	Selkirk Copper Mines Inc	81640B101	Jun 2026	95,333	NEW	$106K	—	0.04%	EC
35	Vizsla Copper Corp	92858X701	Jun 2026	116,443	NEW	$87K	—	0.03%	EC
36	Jinchuan Group International Resources Co Ltd	N/A	Mar 2026	987,700	NEW	$81K	—	0.03%	EC
37	Kgl Resources Ltd/australia	N/A	Mar 2026	540,849	NEW	$79K	—	0.03%	EC
38	Oroco Resource Corp	687033100	Jun 2026	276,916	NEW	$72K	—	0.03%	EC
39	Kodiak Copper Corp	50012K106	Jun 2026	149,593	NEW	$72K	—	0.03%	EC
40	Copper Fox Metals Inc	21749Q104	Jun 2026	145,846	NEW	$64K	—	0.02%	EC
41	Intrepid Metals Corp	46123W203	Jun 2026	116,313	NEW	$59K	—	0.02%	EC
42	Barksdale Resources Corp	06766T107	Jun 2026	122,003	NEW	$34K	—	0.01%	EC
43	Cygnus Metals Ltd	N/A	Mar 2026	287,265	NEW	$23K	—	0.01%	EC
44	Copper 360 Ltd	N/A	Mar 2026	831,098	NEW	$20K	—	0.01%	EC
45	Kgl Resources Ltd/australia	Q5275H259	Jun 2026	426,579	NEW	$30	—	0.00%	DE
46	N/A	SECLEND	Mar 2026	0	NEW	$0	—	0.00%	STIV